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Toroso Investments, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 7,026 | 7,026 | 1,222,000 | 1,222,000 | $173.93 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -4,355 | 0 | -542,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,355 | -1,673 | 542,000 | -174,000 | $124.45 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,028 | 0 | 716,000 | -50,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,028 | -617 | 766,000 | -290,000 | $127.07 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,645 | -146 | 1,056,000 | -125,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 6,791 | -47,061 | 1,181,000 | -6,860,000 | $173.91 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 53,852 | 48,131 | 8,041,000 | 7,196,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,721 | 764 | 845,000 | 201,000 | $147.70 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,957 | 1,022 | 644,000 | 185,000 | $129.92 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,935 | -1,877 | 459,000 | -148,000 | $116.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,812 | 309 | 607,000 | 165,000 | $104.44 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,503 | 436 | 442,000 | -22,000 | $80.32 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,067 | -25 | 464,000 | 54,000 | $91.57 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,092 | -210 | 410,000 | -3,000 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,302 | 5,302 | 413,000 | 413,000 | $77.90 |
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